| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-24 (Monday) | 1 | NOK 26 | NOK 26 | -2,982 | NOK -76,750 | NOK 26 | NOK 25.7378 |
| 2025-11-21 (Friday) | 2,983 | NOK 76,776 | NOK 76,776 | 0 | NOK -969 | NOK 25.7378 | NOK 26.0627 |
| 2025-11-20 (Thursday) | 2,983 | NOK 77,745 | NOK 77,745 | 0 | NOK 1,133 | NOK 26.0627 | NOK 25.6829 |
| 2025-11-19 (Wednesday) | 2,983 | NOK 76,612 | NOK 76,612 | 0 | NOK -109 | NOK 25.6829 | NOK 25.7194 |
| 2025-11-18 (Tuesday) | 2,983 | NOK 76,721 | NOK 76,721 | 0 | NOK -1,741 | NOK 25.7194 | NOK 26.3031 |
| 2025-11-17 (Monday) | 2,983 | NOK 78,462 | NOK 78,462 | 0 | NOK 495 | NOK 26.3031 | NOK 26.1371 |
| 2025-11-14 (Friday) | 2,983 | NOK 77,967 | NOK 77,967 | 0 | NOK -2,209 | NOK 26.1371 | NOK 26.8776 |
| 2025-11-13 (Thursday) | 2,983 | NOK 80,176 | NOK 80,176 | 0 | NOK 755 | NOK 26.8776 | NOK 26.6245 |
| 2025-11-12 (Wednesday) | 2,983 | NOK 79,421 | NOK 79,421 | 0 | NOK 1,211 | NOK 26.6245 | NOK 26.2186 |
| 2025-11-11 (Tuesday) | 2,983 | NOK 78,210 | NOK 78,210 | 0 | NOK 1,431 | NOK 26.2186 | NOK 25.7389 |
| 2025-11-10 (Monday) | 2,983 | NOK 76,779 | NOK 76,779 | 0 | NOK 701 | NOK 25.7389 | NOK 25.5039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -2,982 | 267.300 | 264.100 | 264.420 | -788,500 | 26.18 Loss of -710,432 on sale |
| 2025-10-20 | SELL | -86 | 271.000 | 273.200 | 272.980 | -23,476 | 26.21 Loss of -21,223 on sale |
| 2025-09-24 | SELL | -86 | 267.400 | 270.100 | 269.830 | -23,205 | 26.10 Loss of -20,961 on sale |
| 2025-07-25 | BUY | 59 | 259.300 | 261.400 | 261.190 | 15,410 | 26.10 |
| 2025-07-07 | SELL | -59 | 280.900 | 281.100 | 281.080 | -16,584 | 26.03 Loss of -15,048 on sale |
| 2025-06-16 | SELL | -292 | 282.400 | 283.100 | 283.030 | -82,645 | 25.73 Loss of -75,131 on sale |
| 2025-06-10 | SELL | -168 | 277.300 | 278.200 | 278.110 | -46,722 | 25.60 Loss of -42,421 on sale |
| 2025-06-02 | SELL | -115 | 275.500 | 275.500 | 275.500 | -31,683 | 25.43 Loss of -28,759 on sale |
| 2025-05-30 | SELL | -24,199 | 273.300 | 276.800 | 276.450 | -6,689,813 | 25.40 Loss of -6,075,093 on sale |
| 2025-05-22 | BUY | 344 | 275.600 | 276.700 | 276.590 | 95,147 | 25.20 |
| 2025-05-13 | SELL | -361 | 262.900 | 264.800 | 264.610 | -95,524 | 25.05 Loss of -86,480 on sale |
| 2025-05-12 | BUY | 361 | 263.300 | 267.400 | 266.990 | 96,383 | 25.05 |
| 2025-04-25 | SELL | -1,444 | 264.200 | 265.300 | 265.190 | -382,934 | 24.91 Loss of -346,962 on sale |
| 2025-04-11 | BUY | 722 | 249.500 | 250.900 | 250.760 | 181,049 | 24.99 |
| 2025-03-20 | BUY | 1,049 | 274.100 | 275.300 | 275.180 | 288,664 | 25.09 |
| 2025-03-17 | BUY | 344 | 270.400 | 270.400 | 270.400 | 93,018 | 24.73 |
| 2025-03-10 | BUY | 1,083 | 264.800 | 266.800 | 266.600 | 288,728 | 24.52 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.